|
Date |
Description |
Due |
Settled |
| February 05, 2004 | GRA Burden Sharing Charges | 0 | 1,027 |
| February 05, 2004 | GRA Charges | 0 | 214,584 |
| February 05, 2004 | GRA SCA 1 Charges | 0 | 7,188 |
| February 05, 2004 | GRA Burden Sharing Charges | 1,027 | 0 |
| February 05, 2004 | GRA Charges | 214,584 | 0 |
| February 05, 2004 | GRA SCA 1 Charges | 7,188 | 0 |
| May 07, 2004 | GRA Burden Sharing Charges | 0 | 965 |
| May 07, 2004 | GRA Charges | 0 | 204,503 |
| May 07, 2004 | GRA SCA 1 Charges | 0 | 7,720 |
| May 07, 2004 | GRA Burden Sharing Charges | 965 | 0 |
| May 07, 2004 | GRA Charges | 204,503 | 0 |
| May 07, 2004 | GRA SCA 1 Charges | 7,720 | 0 |
| June 30, 2004 | PRGT Interest | 0 | 561,756 |
| June 30, 2004 | PRGT Interest | 561,756 | 0 |
| August 05, 2004 | GRA Burden Sharing Charges | 0 | 944 |
| August 05, 2004 | GRA Charges | 0 | 256,667 |
| August 05, 2004 | GRA SCA 1 Charges | 0 | 7,508 |
| August 05, 2004 | GRA Burden Sharing Charges | 944 | 0 |
| August 05, 2004 | GRA Charges | 256,667 | 0 |
| August 05, 2004 | GRA SCA 1 Charges | 7,508 | 0 |
| November 04, 2004 | GRA Burden Sharing Charges | 0 | 1,811 |
| November 04, 2004 | GRA Charges | 0 | 274,919 |
| November 04, 2004 | GRA SCA 1 Charges | 0 | 7,211 |
| November 04, 2004 | GRA Burden Sharing Charges | 1,811 | 0 |
| November 04, 2004 | GRA Charges | 274,919 | 0 |
| November 04, 2004 | GRA SCA 1 Charges | 7,211 | 0 |
| December 30, 2004 | PRGT Interest | 0 | 541,979 |
| December 30, 2004 | PRGT Interest | 541,979 | 0 |
|
Totals |
2,088,782
|
2,088,782
|